Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,914
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$449M
3
+$348M
4
DLTR icon
Dollar Tree
DLTR
+$296M
5
BHC icon
Bausch Health
BHC
+$283M

Top Sells

1
+$698M
2
+$386M
3
+$212M
4
MA icon
Mastercard
MA
+$189M
5
MPC icon
Marathon Petroleum
MPC
+$187M

Sector Composition

1 Industrials 20.28%
2 Consumer Discretionary 16.04%
3 Financials 14.42%
4 Technology 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.37M 0.06%
27,527
-15,612
302
$7.35M 0.06%
70,533
+54,631
303
$7.35M 0.06%
29,474
+980
304
$7.3M 0.06%
750,005
305
$7.28M 0.05%
131,514
+48,104
306
$7.23M 0.05%
103,499
+33,318
307
$7.21M 0.05%
+726,436
308
$7.18M 0.05%
149,930
-3,078,054
309
$7.11M 0.05%
723,967
310
$7.11M 0.05%
+710,825
311
$7.1M 0.05%
725,685
312
$7.09M 0.05%
95,272
+12,912
313
$7.05M 0.05%
50,766
+28,409
314
$7.05M 0.05%
1,464,170
-22,684
315
$7.03M 0.05%
119,175
-139,681
316
$7.02M 0.05%
676,646
-642,263
317
$7.02M 0.05%
+65,392
318
$6.98M 0.05%
+351,744
319
$6.92M 0.05%
696,531
320
$6.84M 0.05%
84,354
+68,957
321
$6.84M 0.05%
703,655
+3,100
322
$6.83M 0.05%
700,000
323
$6.82M 0.05%
700,000
324
$6.81M 0.05%
971,697
+399,568
325
$6.71M 0.05%
687,431
+9,160
11 12
13
14 15